1 January 2023 v2024.4.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP079961552023-01-012023-12-31079961552023-12-31079961552022-12-3107996155core:WithinOneYear2023-12-3107996155core:WithinOneYear2022-12-3107996155core:AfterOneYear2023-12-3107996155core:AfterOneYear2022-12-3107996155core:ShareCapital2023-12-3107996155core:ShareCapital2022-12-3107996155core:SharePremium2023-12-3107996155core:SharePremium2022-12-3107996155core:RetainedEarningsAccumulatedLosses2023-12-3107996155core:RetainedEarningsAccumulatedLosses2022-12-3107996155bus:Director12023-01-012023-12-3107996155bus:RegisteredOffice2023-01-012023-12-31079961552022-07-012022-12-3107996155core:PlantMachinery2023-01-0107996155core:PlantMachinery2023-01-012023-12-3107996155core:PlantMachinery2023-12-3107996155core:PlantMachinery2022-12-310799615512023-01-012023-12-3107996155countries:EnglandWales2023-01-012023-12-3107996155bus:AuditExemptWithAccountantsReport2023-01-012023-12-3107996155bus:PrivateLimitedCompanyLtd2023-01-012023-12-3107996155bus:SmallEntities2023-01-012023-12-3107996155bus:FullAccounts2023-01-012023-12-31
Company registration number:
07996155
Considerate Hoteliers Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2023
Considerate Hoteliers Limited
Statement of Financial Position
31 December 2023
20232022
Note££
Fixed assets    
Tangible assets 5
8,592
 
7,077
 
Current assets    
Debtors 6
421,763
 
283,083
 
Cash at bank and in hand
553,329
 
315,763
 
975,092
 
598,846
 
Creditors: amounts falling due within one year 7
(116,101
)
(147,594
)
Net current assets
858,991
 
451,252
 
Total assets less current liabilities 867,583   458,329  
Creditors: amounts falling due after more than one year 8
(20,750
)
(25,775
)
Net assets
846,833
 
432,554
 
Capital and reserves    
Called up share capital
34
 
21
 
Share premium
1,211,328
 
600,152
 
Profit and loss account
(364,529
)
(167,619
)
Shareholders funds
846,833
 
432,554
 
For the year ending
31 December 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
financial statements
have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered.
These
financial statements
were approved by the board of directors and authorised for issue on
14 February 2024
, and are signed on behalf of the board by:
B Cassinelli
Director
Company registration number:
07996155
Considerate Hoteliers Limited
Notes to the Financial Statements
Year ended
31 December 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
46 Aldgate High Street
,
Suite 20
,
London
,
EC3N 1AL
, United Kingdom.

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Consolidation

The entity has taken advantage of the option not to prepare consolidated
financial statements
contained in Section 398 of the Companies Act 2006 on the basis that the entity and its subsidiary undertakings comprise a small group.

4 Average number of employees

The average number of persons employed by the company during the year was
22
(2022:
18.00
).

5 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 January 2023
11,761
 
Additions
5,747
 
At
31 December 2023
17,508
 
Depreciation  
At
1 January 2023
4,684
 
Charge
4,232
 
At
31 December 2023
8,916
 
Carrying amount  
At
31 December 2023
8,592
 
At 31 December 2022
7,077
 

6 Debtors

20232022
££
Trade debtors
185,294
 
171,563
 
Other debtors
236,469
 
111,520
 
421,763
 
283,083
 

7 Creditors: amounts falling due within one year

20232022
££
Bank loans and overdrafts
9,172
 
9,872
 
Trade creditors
41,342
 
19,263
 
Taxation and social security
61,285
 
39,340
 
Other creditors
4,302
 
79,119
 
116,101
 
147,594
 

8 Creditors: amounts falling due after more than one year

20232022
££
Bank loans and overdrafts
20,750
 
25,775
 

9 Controlling party

Throughout the current and previous period the company was under the joint control of Benedetta Cassinelli, Federico Denora, and Xenia Hohenlohe, by virtue of their ownership of the majority of the issued share capital of the company.